Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
PFM
433
HOLDINGS
28%
ALSO IN STXD
STXD
179
HOLDINGS
68%
ALSO IN PFM
SECTOR DRIFT (PFM minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 3.8% | 4.5% | 3.8% |
|
ELI LILLY & CO | 3.7% | 5.9% | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% | 5.2% | 3.1% |
|
VISA INC. CLASS A | 2.0% | 3.9% | 2.0% |
PFM Overweight Relative to STXD
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.4% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
PFM Underweight Relative to STXD
|
APPLIED MATERIALS INC | -3.2% |
|
ELI LILLY & CO | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
HOME DEPOT INC | -1.1% |